NOTNA ApS — Credit Rating and Financial Key Figures
CVR number: 29394202
Frederiksborggade 50, 1360 København K
ibbi.j.kaas@icloud.com
tel: 33741617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 385.82 | 989.32 | - 302.45 | - 346.71 | 281.68 |
| EBIT | - 385.82 | 989.32 | - 302.45 | - 346.71 | 281.68 |
| Other financial expenses | -9.58 | -3.41 | -4.87 | -9.15 | -9.52 |
| Income from other inv. held as non-curr. assets | 68.95 | 93.48 | 57.13 | 123.54 | 143.71 |
| Pre-tax profit | - 326.45 | 1 079.40 | - 250.19 | - 232.33 | 415.87 |
| Income taxes | 62.83 | - 250.66 | 38.05 | 35.02 | - 110.03 |
| Net earnings | - 263.62 | 828.74 | - 212.13 | - 197.31 | 305.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 920.76 | 3 957.46 | 3 600.67 | 3 265.03 | 3 568.35 |
| Deferred tax assets | 71.82 | 55.04 | 105.94 | 14.47 | |
| Long term receivables total | 2 992.58 | 3 957.46 | 3 655.71 | 3 370.97 | 3 582.82 |
| Inventories total | |||||
| Current other receivables | 1.44 | 2.56 | 2.39 | 2.71 | |
| Current deferred tax assets | 0.37 | 50.52 | 60.98 | ||
| Short term receivables total | 0.37 | 1.44 | 2.56 | 52.91 | 63.69 |
| Cash and bank deposits | 30.20 | 34.19 | 77.56 | 119.66 | 67.85 |
| Cash and cash equivalents | 30.20 | 34.19 | 77.56 | 119.66 | 67.85 |
| Balance sheet total (assets) | 3 023.15 | 3 993.09 | 3 735.84 | 3 543.53 | 3 714.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 1 442.79 | 1 179.18 | 2 007.92 | 1 795.79 | 1 598.48 |
| Profit of the financial year | - 263.62 | 828.74 | - 212.13 | - 197.31 | 305.84 |
| Shareholders equity total | 2 979.18 | 3 807.92 | 3 595.79 | 3 398.48 | 3 704.32 |
| Non-current advances received | 136.39 | 144.41 | 8.93 | ||
| Non-current other liabilities | 43.97 | 63.02 | |||
| Non-current liabilities total | 43.97 | 63.02 | 136.39 | 144.41 | 8.93 |
| Short-term deferred tax liabilities | 121.67 | 3.31 | |||
| Other non-interest bearing current liabilities | 0.48 | 0.36 | 0.65 | 1.12 | |
| Current liabilities total | 122.15 | 3.67 | 0.65 | 1.12 | |
| Balance sheet total (liabilities) | 3 023.15 | 3 993.09 | 3 735.84 | 3 543.53 | 3 714.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.